IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.12%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+7.1%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.37M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.09M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$822K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$514K |
| 5 |
Applied Materials
AMAT
|
$481K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 6.52% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.6B
| $1.22M | 0.29% |
9,314
+2,941
| +46% | +$384K |
|
77
Lennar Class A
LEN
$34.5B
| $1.21M | 0.29% |
9,624
| – | – |
|
78
Construction Partners
ROAD
$6.73B
| $1.19M | 0.28% |
37,820
+194
| +0.5% | +$6.09K |
|
79
National Beverage
FIZZ
$3.94B
| $1.18M | 0.28% |
24,507
+123
| +0.5% | +$5.95K |
|
80
Accenture
ACN
$162B
| $1.17M | 0.28% |
3,786
+685
| +22% | +$211K |
|
81
Cheesecake Factory
CAKE
$3.06B
| $1.16M | 0.28% |
33,590
+67
| +0.2% | +$2.32K |
|
82
RLI Corp
RLI
$6.22B
| $1.14M | 0.27% |
8,371
-1,972
| -19% | -$269K |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $1.14M | 0.27% |
4,657
| – | – |
|
84
ScottsMiracle-Gro
SMG
$3.53B
| $1.12M | 0.27% |
17,801
+243
| +1% | +$15.2K |
|
85
Azenta
AZTA
$1.4B
| $1.11M | 0.26% |
23,697
+123
| +0.5% | +$5.74K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.11M | 0.26% |
10,227
+2
| +0% | +$216 |
|
87
iShares Latin America 40 ETF
ILF
$1.76B
| $1.1M | 0.26% |
40,382
-571
| -1% | -$15.5K |
|
88
Vanguard Total World Stock ETF
VT
$51.6B
| $1.1M | 0.26% |
11,300
| – | – |
|
89
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.08M | 0.26% |
27,641
-360
| -1% | -$14.1K |
|
|
GTY
90
Getty Realty Corp
GTY
$1.62B
| $1.08M | 0.26% |
31,857
+168
| +0.5% | +$5.68K |
|
91
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.08M | 0.26% |
23,509
-527
| -2% | -$24.1K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.08M | 0.26% |
9,372
-18
| -0.2% | -$2.07K |
|
93
Cigna
CI
$80.3B
| $1.08M | 0.26% |
3,832
-76
| -2% | -$21.3K |
|
94
Unilever
UL
$155B
| $1.05M | 0.25% |
20,086
+2,671
| +15% | +$139K |
|
95
Unifirst Corp
UNF
$3.3B
| $1.01M | 0.24% |
6,501
+32
| +0.5% | +$4.96K |
|
96
WD-40
WDFC
$2.92B
| $1M | 0.24% |
5,303
+27
| +0.5% | +$5.09K |
|
97
Vanguard Growth ETF
VUG
$185B
| $996K | 0.24% |
3,521
-24
| -0.7% | -$6.79K |
|
98
Enbridge
ENB
$105B
| $986K | 0.24% |
26,539
+72
| +0.3% | +$2.68K |
|
99
Armstrong World Industries
AWI
$8.47B
| $976K | 0.23% |
13,288
+70
| +0.5% | +$5.14K |
|
100
Teck Resources
TECK
$16.7B
| $975K | 0.23% |
23,152
-622
| -3% | -$26.2K |
|